IAE vs VOLT
Voya Asia Pacific High Dividend Equity Income Fund vs Tema Electrification ETF
Which is better, IAE or VOLT?
Each has led over a different period.
VOLT has a lower expense ratio. IAE led over 1Y, VOLT over the full window. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 84.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IAE | VOLT |
|---|---|---|
| Expense Ratio | 1.21% | 0.75%Best |
| AUM | $95M | $945M |
| Dividend Yield | 8.68% | 0.39% |
| Holdings | 271 | 58 |
| Volatility (annualized) | 25.0% | 23.9%Best |
| Max Drawdown | -23.3%Best | -23.4% |
| $10,000 over 1.9 years | $13,799 | $14,491Best |
| Top 10 Weight | 38.1%Best | 84.8% |
| Fund Family | Voya Investment Management | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2007 | Dec 3, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 24 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IAE has data through Oct 13, 2026 and VOLT through Nov 6, 2026.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 4, 2024 to Oct 13, 2026 (1.9 years).
Risk: Volatility and Drawdowns
IAE has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 23.9% for VOLT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.3% for IAE and -23.4% for VOLT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IAE charges 1.21% per year while VOLT charges 0.75%. On a $10,000 position that is $121 vs $75 annually, a gap of $46 per year that compounds over a long holding period. On income, IAE currently yields 8.68% against 0.39% for VOLT.
Holdings Overlap
8.1% of VOLT's money is in holdings IAE also owns.
VOLT and IAE share little of their money.
1 positions in common, counted across the 248 positions we hold weights for in IAE and 28 in VOLT, against full books of 271 and 58.
What only one of them owns
Our book lists 4 positions for VOLT that do not appear in our book for IAE (17.8% of the fund), and 7 for IAE that do not appear in VOLT (3.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IAE | Weight in VOLT | Difference |
|---|---|---|---|
| 1772:SHGanfeng Lithium Group Co., Ltd. | 0.03% | 8.08% | 8.05% |
You are not choosing between two funds in isolation.
Whichever of IAE and VOLT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IAE or VOLT?
IAE has an expense ratio of 1.21% while VOLT charges 0.75%. VOLT is the cheaper option, by $46 a year on a $10,000 investment.
Which is riskier, IAE or VOLT?
IAE has been the more volatile fund at 25.0% annualized versus 23.9% for VOLT. Worst drawdown: IAE -23.3% vs VOLT -23.4%.
Should I hold both IAE and VOLT?
IAE and VOLT have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IAE and VOLT?
8.1% of VOLT's money is in holdings IAE also owns. 8.1% of VOLT's is in holdings IAE also owns. They hold 1 positions in common, counted across the 248 positions we hold weights for in IAE and 28 in VOLT.
Which pays a higher dividend, IAE or VOLT?
IAE yields 8.68% while VOLT yields 0.39%, so IAE currently pays the higher dividend yield.
Is VOLT better than IAE?
VOLT has a lower expense ratio. IAE led over 1Y, VOLT over the full window. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 84.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.